Eisai (Germany) Price on December 21, 2024

EII Stock  EUR 26.12  0.20  0.76%   
If you're considering investing in Eisai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eisai stands at 26.12, as last reported on the 21st of December, with the highest price reaching 26.18 and the lowest price hitting 26.12 during the day. Eisai secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Eisai Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai's Variance of 7.23, mean deviation of 1.57, and Standard Deviation of 2.69 to check the risk estimate we provide.
  
Eisai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1569

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEII

Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eisai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eisai by adding Eisai to a well-diversified portfolio.

Eisai Valuation on December 21, 2024

It is possible to determine the worth of Eisai on a given historical date. On December 21, 2024 Eisai was worth 26.18 at the beginning of the trading date compared to the closed value of 26.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eisai stock. Still, in general, we apply an absolute valuation method to find Eisai's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eisai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eisai's related companies.
 Open High Low Close Volume
  26.18    26.18    26.12    26.12    15.00  
12/21/2024
  26.18    26.18    26.12    26.12    0.00  
Backtest Eisai  |  Eisai History  |  Eisai Valuation   Previous
Open Value
26.18
26.12
Closing Value
34.24
Upside

Eisai Trading Date Momentum on December 21, 2024

On December 21 2024 Eisai Co was traded for  26.12  at the closing time. The highest daily price throughout the period was 26.18  and the lowest price was  26.12 . There was no trading activity during the period 0.0. Lack of trading volume on 12/21/2024 did not affect price variability. The overall trading delta to current closing price is 0.23% .

Eisai Fundamentals Correlations and Trends

By evaluating Eisai's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eisai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eisai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eisai Stock history

Eisai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eisai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eisai will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eisai stock prices may prove useful in developing a viable investing in Eisai
Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people.

Eisai Stock Technical Analysis

Eisai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Eisai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eisai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eisai Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eisai Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Eisai December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Eisai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eisai shares will generate the highest return on investment. By undertsting and applying Eisai stock market strength indicators, traders can identify Eisai Co entry and exit signals to maximize returns

Eisai Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eisai's price direction in advance. Along with the technical and fundamental analysis of Eisai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eisai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Eisai Stock analysis

When running Eisai's price analysis, check to measure Eisai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios